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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Madhoganj,Village Panchayat & Equivalent:-Chandipur Rasulpur |
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| Opening Balance | 15,80,814.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,154.00 | 0.00 | 0.00 | 4,06,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,65,858.00 | 0.00 | 6,02,859.12 | 0.00 | 0.00 |
| September, 2023 | 22,929.24 | 0.00 | 0.00 | 5,40,501.00 | 3,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,28,045.00 | 0.00 | 0.00 | 3,15,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,943.00 | 0.00 | 0.00 | 16,53,818.00 | 7,20,036.00 |
| March, 2024 | 1,22,565.00 | 0.00 | 0.00 | 2,85,933.00 | 0.00 |
| Total | 19,06,494.24 | 0.00 | 6,02,859.12 | 32,98,050.00 | 7,23,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |